L'Oreal SA (Grey Market:LRLCY)

76.14
Delayed Data
As of Dec 02
 +0.90 / +1.20%
Today’s Change
58.38
Today|||52-Week Range
97.47
-20.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.5B1.8B1.5B4.6B
 
 
 
 
 
Short Term Investment Cash-570.8M382.1M1.5B1.1B
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B3.9B4.6B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.0B5.6B4.7B
 
 
 
 
 
 
InventoriesInventories2.7B2.8B3.0B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses326.3M329.1M355.2M387.0M
 
 
 
 
 
Other Current Assets389.5M322.3M373.8M1.3B
 
 
 
 
 
Current Assets10.1B10.6B13.2B14.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B10.1B11.2B11.3B
 
 
 
 
 
Depreciation-5.1B-6.1B-6.9B-7.2B
 
 
 
 
 
Intangible Assets12.1B12.6B13.8B14.5B
 
 
 
 
 
Other Assets12.1B12.6B13.8B14.5B
 
 
 
 
 
Total Assets36.6B37.6B42.4B44.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B4.4B5.0B5.2B
 
 
 
 
 
Short Term Debt804.9M1.3B1.4B1.4B
 
 
 
 
 
Other Current Liabilities3.6B3.9B4.5B4.7B
 
 
 
 
 
Other Liabilities8.9B9.7B11.0B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.3M32.6M16.1M15.4M
 
 
 
 
 
Deferred Taxes-357.3M-310.7M-80.1M-115.5M
 
 
 
 
 
Total Liabilities11.0B11.7B12.6B13.2B
 
 
 
 
 
 
EquityMinority Interest-1.2M-3.2M-4.6M-4.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.7B25.8B29.8B30.8B
 
 
 
 
 
Total Shareholder Equity25.7B25.8B29.8B30.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.8B
 
 
 
 
 
 
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